Hamel Associates’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
10,605
-2,000
| -16% | -$229K | 0.41% | 46 |
|
|
2025
Q1 | $1.11M | Sell |
12,605
-3,669
| -23% | -$323K | 0.38% | 50 |
|
|
2024
Q4 | $1.23M | Sell |
16,274
-37,238
| -70% | -$2.82M | 0.4% | 50 |
|
|
2024
Q3 | $4.53M | Buy |
53,512
+1,591
| +3% | +$135K | 1.38% | 30 |
|
|
2024
Q2 | $6.87M | Buy |
51,921
+1,434
| +3% | +$190K | 2.16% | 20 |
|
|
2024
Q1 | $7.88M | Buy |
50,487
+1,585
| +3% | +$247K | 2.53% | 13 |
|
|
2023
Q4 | $6.65M | Buy |
48,902
+3,345
| +7% | +$455K | 2.34% | 17 |
|
|
2023
Q3 | $4.82M | Buy |
45,557
+1,410
| +3% | +$149K | 1.76% | 22 |
|
|
2023
Q2 | $7.5M | Buy |
44,147
+5,575
| +14% | +$947K | 2.62% | 11 |
|
|
2023
Q1 | $8.12M | Sell |
38,572
-50
| -0.1% | -$10.5K | 2.81% | 9 |
|
|
2022
Q4 | $9.51M | Sell |
38,622
-915
| -2% | -$225K | 3.31% | 8 |
|
|
2022
Q3 | $9.48M | Sell |
39,537
-330
| -0.8% | -$79.2K | 3.75% | 4 |
|
|
2022
Q2 | $9.79M | Sell |
39,867
-230
| -0.6% | -$56.5K | 3.86% | 6 |
|
|
2022
Q1 | $8.93M | Sell |
40,097
-137
| -0.3% | -$30.5K | 3.17% | 8 |
|
|
2021
Q4 | $9.49M | Sell |
40,234
-165
| -0.4% | -$38.9K | 3.4% | 7 |
|
|
2021
Q3 | $8.57M | Sell |
40,399
-890
| -2% | -$189K | 3.34% | 7 |
|
|
2021
Q2 | $8.93M | Sell |
41,289
-2,255
| -5% | -$488K | 3.41% | 6 |
|
|
2021
Q1 | $8.82M | Sell |
43,544
-1,480
| -3% | -$300K | 3.4% | 6 |
|
|
2020
Q4 | $9.47M | Sell |
45,024
-1,456
| -3% | -$306K | 3.88% | 6 |
|
|
2020
Q3 | $9.74M | Sell |
46,480
-105
| -0.2% | -$22K | 4.32% | 6 |
|
|
2020
Q2 | $8.88M | Sell |
46,585
-850
| -2% | -$162K | 4.27% | 5 |
|
|
2020
Q1 | $7.16M | Sell |
47,435
-2,425
| -5% | -$366K | 3.78% | 5 |
|
|
2019
Q4 | $7.78M | Sell |
49,860
-1,855
| -4% | -$289K | 3.2% | 6 |
|
|
2019
Q3 | $8.22M | Sell |
51,715
-9,200
| -15% | -$1.46M | 3.51% | 6 |
|
|
2019
Q2 | $8.23M | Sell |
60,915
-75
| -0.1% | -$10.1K | 3.61% | 5 |
|
|
2019
Q1 | $7.28M | Sell |
60,990
-5,400
| -8% | -$644K | 3.27% | 6 |
|
|
2018
Q4 | $7.18M | Hold |
66,390
| – | – | 3.58% | 4 |
|
|
2018
Q3 | $7.26M | Sell |
66,390
-650
| -1% | -$71K | 3.14% | 7 |
|
|
2018
Q2 | $6.61M | Hold |
67,040
| – | – | 3.04% | 7 |
|
|
2018
Q1 | $6.27K | Sell |
67,040
-25
| -0% | -$2 | 0.42% | 10 |
|
|
2017
Q4 | $6.24M | Hold |
67,065
| – | – | 2.95% | 9 |
|
|
2017
Q3 | $5.44M | Hold |
67,065
| – | – | 2.65% | 11 |
|
|
2017
Q2 | $4.84M | Buy |
67,065
+2,000
| +3% | +$144K | 2.43% | 15 |
|
|
2017
Q1 | $4.54M | Buy |
65,065
+10,925
| +20% | +$762K | 2.31% | 16 |
|
|
2016
Q4 | $4.01M | Buy |
54,140
+14,420
| +36% | +$1.07M | 2.07% | 19 |
|
|
2016
Q3 | $2.78M | Buy |
39,720
+8,500
| +27% | +$595K | 1.47% | 28 |
|
|
2016
Q2 | $2.93M | Hold |
31,220
| – | – | 1.52% | 27 |
|
|
2016
Q1 | $2.67M | Hold |
31,220
| – | – | 1.42% | 30 |
|
|
2015
Q4 | $2.24M | Buy |
+31,220
| New | +$2.24M | 1.43% | 25 |
|